HWM
HighMark Wealth Management Portfolio holdings
AUM $205M
This Quarter Return
-2.2%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$169M
AUM Growth
-$4.66M (-3%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
153
Reduced
75
Closed
35
Top Buys
| 1 | $1.71M | |
| 2 | $1M | |
| 3 | $601K | |
| 4 | $391K | |
| 5 | $304K |
Top Sells
| 1 | $1.42M | |
| 2 | $812K | |
| 3 | $442K | |
| 4 | $427K | |
| 5 | $231K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $508 | ﹤0.01% | 400 | – | – | |||
| $496 | ﹤0.01% | 5 | – | – | |||
| $483 | ﹤0.01% | 52 | – | – | |||
| $468 | ﹤0.01% | 50 | – | – | |||
| $434 | ﹤0.01% | 160 | – | – | |||
| $430 | ﹤0.01% | 6 | – | – | |||
| $427 | ﹤0.01% | 60 | – | – | |||
| $406 | ﹤0.01% | +50 | New | +$406 | |||
| $381 | ﹤0.01% | +100 | New | +$381 | |||
| $375 | ﹤0.01% | 76 | – | – | |||
| $340 | ﹤0.01% | 10 | – | – | |||
| $337 | ﹤0.01% | 100 | – | – | |||
| $310 | ﹤0.01% | 17 | – | – | |||
| $309 | ﹤0.01% | 470 | – | – | |||
| $293 | ﹤0.01% | +104 | New | +$293 | |||
| $275 | ﹤0.01% | 4 | – | – | |||
| $263 | ﹤0.01% | 42 | – | – | |||
| $252 | ﹤0.01% | 417 +193 | +86% | +$117 | |||
| $250 | ﹤0.01% | 42 | – | – | |||
| $234 | ﹤0.01% | 1 | – | – | |||
| $223 | ﹤0.01% | 10 -40 | -80% | -$892 | |||
| $220 | ﹤0.01% | +100 | New | +$220 | |||
| $218 | ﹤0.01% | 41 | – | – | |||
| $207 | ﹤0.01% | 4 | – | – | |||
| $207 | ﹤0.01% | 130 | – | – |
